UniCredit Knock-Out ALV 14.08.2024
/ DE000HD2X8G4
UniCredit Knock-Out ALV 14.08.202.../ DE000HD2X8G4 /
22/07/2024 19:27:59 |
Chg.-0.030 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
9.710EUR |
-0.31% |
9.700 Bid Size: 3,000 |
9.840 Ask Size: 3,000 |
ALLIANZ SE NA O.N. |
- - |
14/08/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD2X8G |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
14/08/2024 |
Issue date: |
22/02/2024 |
Last trading day: |
13/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25.97 |
Knock-out: |
320.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.50 |
Distance to knock-out %: |
-23.31% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.13 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.340 |
High: |
9.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
+12.38% |
3 Months |
|
|
+58.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.810 |
9.720 |
1M High / 1M Low: |
9.920 |
8.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |